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Complete financial analysis of Kinovo plc (BILBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kinovo plc, a leading company in the Engineering & Construction industry within the Industrials sector.
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Kinovo plc (BILBF)
About Kinovo plc
Kinovo plc, through its subsidiaries, provides gas heating, electrical, and general building services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom. The company operates through Mechanical Services, Building Services, and Electrical Services segments. It offers safety and regulatory compliance services for electric, gas, access control systems, ventilation and fire alarm systems, and water hygiene services; and home and community regeneration services, including new home construction, brownfield site regeneration, vacant building conversion, habitual spaces improvement, building maintenance, reactive repairs and maintenance, create greener buildings, disabled adaption work, unused space reutilization, and kitchen and bathroom installations. The company also delivers and installs photovoltaic solar microgeneration systems, ground and air source heat pumps, electric vehicle charging, air source heat pumps, energy boilers and lightings, and energy management systems. In addition, it provides meter connections and central heating installation solutions; window installations, and painting and decorating services; servicing, maintenance, emergency call out, and rewiring solutions. The company was formerly known as Bilby Plc and changed its name to Kinovo plc in June 2021. Kinovo plc was incorporated in 2014 and is based in London, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.14M | 62.67M | 53.33M | 39.37M | 65.39M | 66.53M | 78.81M | 63.98M | 31.54M | 12.64M | 9.73M | 8.46M | 7.57M |
| Cost of Revenue | 46.10M | 46.20M | 42.01M | 30.08M | 48.80M | 57.08M | 61.12M | 52.97M | 24.89M | 9.51M | 7.21M | 6.24M | 5.26M |
| Gross Profit | 18.04M | 16.47M | 11.32M | 9.29M | 16.60M | 9.45M | 17.69M | 11.02M | 6.66M | 3.13M | 2.52M | 2.22M | 2.31M |
| Gross Profit Ratio | 28.12% | 26.28% | 21.22% | 23.60% | 25.38% | 14.21% | 22.45% | 17.22% | 21.11% | 24.78% | 25.88% | 26.24% | 30.51% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.66M | 11.18M | 8.68M | 8.47M | 13.22M | 16.36M | 13.40M | 1.95M | 3.69M | 389.14K | 634.00K | 616.00K | 575.00K |
| Selling & Marketing | 0.00 | 0.00 | -939.00K | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 0.00 | 1.06M | 0.00 | 0.00 | 0.00 |
| SG&A | 11.66M | 11.18M | 8.26M | 8.47M | 13.22M | 16.36M | 13.40M | 7.45M | 3.69M | 1.45M | 634.00K | 616.00K | 575.00K |
| Other Expenses | 0.00 | 488.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 0.00 | 1.03M | 1.15M | 1.01M |
| Operating Expenses | 11.66M | 11.66M | 8.26M | 9.27M | 14.35M | 19.55M | 13.21M | 10.72M | 4.44M | 1.55M | 1.66M | 1.77M | 1.59M |
| Cost & Expenses | 57.76M | 57.86M | 50.27M | 39.34M | 63.14M | 76.63M | 74.32M | 63.69M | 29.32M | 11.06M | 8.88M | 8.01M | 6.84M |
| Interest Income | 0.00 | 170.00K | 194.00K | 396.00K | 521.00K | 288.00K | 192.00K | 227.00K | 2.00K | 17.14K | 27.00K | 33.00K | 0.00 |
| Interest Expense | 341.00K | 170.00K | 269.00K | 438.00K | 565.00K | 288.00K | 192.00K | 227.00K | 117.00K | 0.00 | 27.00K | 33.00K | 24.00K |
| Depreciation & Amortization | 147.00K | 1.10M | 1.45M | 2.34M | 3.02M | 2.14M | 2.09M | 2.13M | 729.00K | 108.00K | 132.00K | 183.00K | 138.00K |
| EBITDA | 6.53M | 5.91M | 4.51M | 2.07M | 5.31M | -7.96M | 6.57M | 2.43M | 1.56M | 1.69M | 1.02M | 713.00K | 862.00K |
| EBITDA Ratio | 10.18% | 9.06% | 8.46% | 5.26% | 6.84% | -7.68% | 7.67% | 5.49% | 9.36% | 13.33% | 10.43% | 8.43% | 11.39% |
| Operating Income | 6.38M | 4.81M | 3.06M | 67.00K | 2.29M | -7.20M | 4.00M | 1.41M | 1.49M | 1.58M | 858.00K | 451.00K | 724.00K |
| Operating Income Ratio | 9.95% | 7.67% | 5.74% | 0.17% | 3.51% | -10.83% | 5.07% | 2.21% | 4.72% | 12.48% | 8.82% | 5.33% | 9.57% |
| Total Other Income/Expenses | -341.00K | -401.00K | -268.00K | -438.00K | -565.00K | -3.19M | 279.00K | -227.00K | -115.00K | -17.14K | -27.00K | -33.00K | -24.00K |
| Income Before Tax | 6.04M | 4.41M | 2.79M | -371.00K | 1.73M | -10.39M | 4.29M | 64.00K | 1.37M | 1.56M | 831.00K | 418.00K | 700.00K |
| Income Before Tax Ratio | 9.42% | 7.03% | 5.24% | -0.94% | 2.64% | -15.61% | 5.45% | 0.10% | 4.36% | 12.34% | 8.54% | 4.94% | 9.25% |
| Income Tax Expense | 911.00K | 695.00K | 530.00K | 119.00K | 348.00K | 1.79M | 844.00K | 244.00K | 420.00K | 337.71K | 228.00K | 125.00K | 169.00K |
| Net Income | -609.00K | 3.71M | -10.88M | -252.00K | 1.38M | -8.60M | 3.45M | -180.00K | 954.00K | 1.22M | 603.00K | 293.00K | 531.00K |
| Net Income Ratio | -0.95% | 5.92% | -20.41% | -0.64% | 2.11% | -12.92% | 4.38% | -0.28% | 3.02% | 9.67% | 6.20% | 3.46% | 7.02% |
| EPS | 0.08 | 0.06 | -0.18 | 0.00 | 0.03 | -0.21 | 0.09 | 0.00 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 |
| EPS Diluted | 0.08 | 0.06 | -0.18 | 0.00 | 0.03 | -0.21 | 0.09 | 0.00 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 |
| Weighted Avg Shares Out | 62.53M | 59.28M | 61.76M | 58.96M | 47.11M | 40.37M | 40.05M | 39.43M | 32.85M | 25.46M | 25.00M | 25.00M | 25.00M |
| Weighted Avg Shares Out (Dil) | 63.39M | 60.20M | 61.76M | 58.96M | 47.11M | 40.37M | 40.49M | 39.44M | 33.44M | 25.49M | 25.00M | 25.00M | 25.00M |
Source: https://incomestatements.info
Category: Stock Reports